REKR vs. DGXX
REKR (Rekor Systems, Inc.) and DGXX (Digi Power X Inc) are both stocks. REKR operates in Software - Infrastructure (Technology), while DGXX operates in Utilities - Independent Power Producers (Utilities). Over the past year, REKR returned -49.01% vs 395.36% for DGXX. At a 0.30 correlation, their price movements are largely independent.
Performance
REKR vs. DGXX - Performance Comparison
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Returns By Period
In the year-to-date period, REKR achieves a -40.88% return, which is significantly lower than DGXX's 193.33% return.
REKR
- 1D
- 4.23%
- 1M
- -4.49%
- YTD
- -40.88%
- 6M
- -57.73%
- 1Y
- -49.01%
- 3Y*
- -20.11%
- 5Y*
- -41.12%
- 10Y*
- —
DGXX
- 1D
- -1.84%
- 1M
- 46.38%
- YTD
- 193.33%
- 6M
- 97.88%
- 1Y
- 395.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REKR vs. DGXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
REKR Rekor Systems, Inc. | -40.88% | 32.69% |
DGXX Digi Power X Inc | 193.33% | 93.18% |
Correlation
The correlation between REKR and DGXX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2025 | 0.30 |
Fundamentals
REKR:
$97.64M
DGXX:
$520.88M
REKR:
-$0.26
DGXX:
-$0.55
REKR:
2.04
DGXX:
0.05
REKR:
2.28
DGXX:
0.00
REKR:
$48.45M
DGXX:
$6.82B
REKR:
$27.07M
DGXX:
$646.77M
REKR:
-$24.02M
DGXX:
-$5.15B
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Return for Risk
REKR vs. DGXX — Risk / Return Rank
REKR
DGXX
REKR vs. DGXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and Digi Power X Inc (DGXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| REKR | DGXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.38 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 5.70 | -6.33 |
| Martin ratioReturn relative to average drawdown | -0.98 | 9.85 | -10.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REKR | DGXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 3.13 | -3.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 2.51 | -2.60 |
Drawdowns
REKR vs. DGXX - Drawdown Comparison
The maximum REKR drawdown since its inception was -97.64%, which is greater than DGXX's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for REKR and DGXX.
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Drawdown Indicators
| REKR | DGXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.64% | -69.95% | -27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -77.14% | -69.95% | -7.19% |
Max Drawdown (3Y)Largest decline over 3 years | -83.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.74% | — | — |
Current DrawdownCurrent decline from peak | -96.77% | -11.58% | -85.19% |
Average DrawdownAverage peak-to-trough decline | -70.45% | -30.31% | -40.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.84% | 40.39% | +10.45% |
Volatility
REKR vs. DGXX - Volatility Comparison
The current volatility for Rekor Systems, Inc. (REKR) is 19.56%, while Digi Power X Inc (DGXX) has a volatility of 33.18%. This indicates that REKR experiences smaller price fluctuations and is considered to be less risky than DGXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REKR | DGXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.56% | 33.18% | -13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 51.35% | 80.39% | -29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.73% | 127.14% | -44.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.46% | 126.41% | -20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.01% | 126.41% | +30.60% |
Dividends
REKR vs. DGXX - Dividend Comparison
Neither REKR nor DGXX has paid dividends to shareholders.
Financials
REKR vs. DGXX - Financials Comparison
This section allows you to compare key financial metrics between Rekor Systems, Inc. and Digi Power X Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
REKR vs. DGXX - Profitability Comparison
REKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rekor Systems, Inc. reported a gross profit of 7.52M and revenue of 12.70M. Therefore, the gross margin over that period was 59.2%.
DGXX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.
REKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rekor Systems, Inc. reported an operating income of -7.04M and revenue of 12.70M, resulting in an operating margin of -55.5%.
DGXX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.
REKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rekor Systems, Inc. reported a net income of -7.78M and revenue of 12.70M, resulting in a net margin of -61.3%.
DGXX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.
Frequently Asked Questions
REKR and DGXX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (33.18%) compared to REKR (19.56%). In terms of maximum drawdown, REKR dropped -97.64% vs DGXX's -69.95%.
DGXX currently has the higher Sharpe Ratio (3.13 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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